Kesoram Industries Limited
Kesoram Industries Limited manufactures and sells viscose rayon, filament yarn, transparent paper, and chemicals in India. It sells its rayon under the Kesoram Rayon brand name; and transparent paper under the Kesophane brand name. The company was formerly known as Kesoram Industries & Cotton Mills Ltd. and changed its name to Kesoram Industries Limited in 1986. Kesoram Industries Limited was inc… Read more
Kesoram Industries Limited (KESORAMIND) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.150x
Based on the latest financial reports, Kesoram Industries Limited (KESORAMIND) has a cash flow conversion efficiency ratio of -0.150x as of September 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (₹-518.90 Million) by net assets (₹3.46 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kesoram Industries Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Kesoram Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kesoram Industries Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kesoram Industries Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Duta Intidaya Tbk PT
JK:DAYA
|
-0.595x |
|
Jing-Jan Retail Business Co., Ltd.
TWO:2942
|
0.044x |
|
Oncoclinicas do Brasil
SA:ONCO3
|
0.127x |
|
Amata VN PCL
BK:AMATAV
|
0.044x |
|
Econergy Renewable Energy Ltd
TA:ECNR
|
-0.003x |
|
Omesti Bhd
KLSE:9008
|
0.764x |
|
RAREX Ltd
AU:REE
|
0.000x |
|
Veto Switchgears And Cables Limited
NSE:VETO
|
0.037x |
Annual Cash Flow Conversion Efficiency for Kesoram Industries Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of Kesoram Industries Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹4.52 Billion | ₹373.40 Million | 0.083x | -96.19% |
| 2024-03-31 | ₹948.20 Million | ₹2.06 Billion | 2.168x | +684.28% |
| 2023-03-31 | ₹4.73 Billion | ₹1.31 Billion | 0.276x | -56.42% |
| 2022-03-31 | ₹5.11 Billion | ₹3.24 Billion | 0.634x | -51.60% |
| 2021-03-31 | ₹1.97 Billion | ₹2.59 Billion | 1.311x | +116.20% |
| 2020-03-31 | ₹-972.50 Million | ₹7.87 Billion | -8.089x | -217.11% |
| 2019-03-31 | ₹1.12 Billion | ₹7.75 Billion | 6.907x | +1959.85% |
| 2018-03-31 | ₹5.27 Billion | ₹1.77 Billion | 0.335x | +238.29% |
| 2017-03-31 | ₹7.98 Billion | ₹790.70 Million | 0.099x | -52.54% |
| 2016-03-31 | ₹10.03 Billion | ₹2.10 Billion | 0.209x | -96.49% |
| 2015-03-31 | ₹873.50 Million | ₹5.19 Billion | 5.947x | +553.44% |
| 2014-03-31 | ₹4.71 Billion | ₹4.28 Billion | 0.910x | +17.69% |
| 2013-03-31 | ₹5.80 Billion | ₹4.49 Billion | 0.773x | +188.19% |
| 2012-03-31 | ₹9.15 Billion | ₹2.46 Billion | 0.268x | +101.54% |
| 2011-03-31 | ₹13.00 Billion | ₹1.73 Billion | 0.133x | -20.07% |
| 2010-03-31 | ₹15.40 Billion | ₹2.57 Billion | 0.167x | -39.47% |
| 2009-03-31 | ₹13.46 Billion | ₹3.70 Billion | 0.275x | -39.80% |
| 2008-03-31 | ₹9.82 Billion | ₹4.49 Billion | 0.457x | +50.80% |
| 2007-03-31 | ₹6.54 Billion | ₹1.98 Billion | 0.303x | +44.52% |
| 2006-03-31 | ₹4.16 Billion | ₹872.64 Million | 0.210x | +36.71% |
| 2005-03-31 | ₹3.77 Billion | ₹578.63 Million | 0.153x | -- |